FNMA 15YR FANNIE MAE POOL is a security (CUSIP 3140XHHM2) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.9M | 1.10% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.4M | 7.59% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $595K | 8.85% |